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RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9B
AUM Growth
-$371M
(-0.65%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$69.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$59.1M |
| 4 |
Essex Property Trust
ESS
|
+$50.7M |
| 5 |
Citigroup
C
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$85.2M |
| 2 |
Wells Fargo
WFC
|
+$84.8M |
| 3 |
Nike
NKE
|
+$76.2M |
| 4 |
Starbucks
SBUX
|
+$71.3M |
| 5 |
Becton Dickinson
BDX
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
1601
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.15M | 0.01% |
165,120
-30,142
| -15% | -$542K |
|
|
LAYN
1602
DELISTED
Layne Christensen Co
LAYN
| $3.15M | 0.01% |
437,488
+28,003
| +7% | +$163K |
|
1603
Pacira BioSciences
PCRX
$1.04B
| $3.12M | 0.01% |
58,965
-23,755
| -29% | -$1.39M |
|
1604
Provident Financial Services
PFS
$3.11B
| $3.12M | 0.01% |
154,555
-295,074
| -66% | -$5.61M |
|
1605
Allison Transmission
ALSN
$10.1B
| $3.11M | 0.01% |
115,262
+22,977
| +25% | +$558K |
|
|
BOJA
1606
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.09M | 0.01% |
+181,838
| New | +$2.79M |
|
|
CVRR
1607
DELISTED
CVR Refining, LP
CVRR
| $3.09M | 0.01% |
255,570
+1,073
| +0.4% | +$15.2K |
|
|
BNCN
1608
DELISTED
BNC Bancorp
BNCN
| $3.07M | 0.01% |
145,537
+103,509
| +246% | +$2.23M |
|
1609
Graphic Packaging
GPK
$3.3B
| $3.06M | 0.01% |
238,511
-57,885
| -20% | -$704K |
|
|
CKP
1610
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.06M | 0.01% |
302,754
-568,640
| -65% | -$4.34M |
|
|
RSPP
1611
DELISTED
RSP Permian, Inc.
RSPP
| $3.06M | 0.01% |
105,386
-44,551
| -30% | -$1.05M |
|
1612
Stantec
STN
$8.05B
| $3.06M | 0.01% |
120,048
+49,025
| +69% | +$1.13M |
|
|
ALX
1613
Alexander's
ALX
$1.37B
| $3.06M | 0.01% |
+8,031
| New | +$3.04M |
|
1614
Vale
VALE
$62.9B
| $3.06M | 0.01% |
725,700
+345,233
| +91% | +$1.07M |
|
|
HSKA
1615
DELISTED
Heska Corp
HSKA
| $3.05M | 0.01% |
106,882
+19,083
| +22% | +$632K |
|
|
TTSH
1616
DELISTED
Tile Shop Holdings
TTSH
| $3.04M | 0.01% |
204,133
+95,281
| +88% | +$1.35M |
|
1617
NovaGold Resources
NG
$2.62B
| $3.04M | 0.01% |
603,203
-878,330
| -59% | -$4.04M |
|
1618
Choice Hotels
CHH
$5.15B
| $3.03M | 0.01% |
56,004
-23,603
| -30% | -$1.13M |
|
1619
MarineMax
HZO
$799M
| $3.03M | 0.01% |
155,449
+7,632
| +5% | +$131K |
|
|
PIR
1620
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.03M | 0.01% |
21,591
+9,290
| +76% | +$947K |
|
1621
Hyatt Hotels
H
$18B
| $2.98M | 0.01% |
60,293
-4,192
| -7% | -$182K |
|
1622
Grand Canyon Education
LOPE
$3.84B
| $2.98M | 0.01% |
69,768
-1,048
| -1% | -$40.4K |
|
1623
Sturm, Ruger & Co
RGR
$620M
| $2.98M | 0.01% |
43,557
+37,095
| +574% | +$2.42M |
|
1624
Herc Holdings
HRI
$5.34B
| $2.97M | 0.01% |
94,104
+37,878
| +67% | +$1.11M |
|
1625
Commerce Bancshares
CBSH
$8.49B
| $2.97M | 0.01% |
107,626
+24,790
| +30% | +$642K |
|
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Russell Frank Company's Q1 2016 Portfolio in Review
As of Q1 2016, Russell Frank Company held 3,191 positions worth $56.9B, down 0.65% from $57.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Russell Frank Company's Q1 2016 filing shows 209 new, 1,371 increased, 1,210 reduced and 229 closed positions. Its largest new stake was Nomad Foods: 2,214,244 shares worth $20M. The largest sale was Walt Disney, an estimated $85.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Russell Frank Company's largest Q1 2016 buy was Nomad Foods: 2,214,244 shares worth $20M.
- Russell Frank Company added most to AT&T in Q1 2016, an estimated $69.5M increase.
- Russell Frank Company's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $85.2M.
- Russell Frank Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $55.6M.
- Russell Frank Company's ten largest holdings make up 10% of its $56.9B portfolio in Q1 2016.
- Russell Frank Company opened 209 new positions and closed 229 in Q1 2016.
- Russell Frank Company's portfolio value fell 0.65% quarter-over-quarter to $56.9B.
Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.